PF
Phoenix Financial Portfolio holdings
AUM
$7.58B
1-Year Return
19.55%
This Quarter Return
+8.02%
1 Year Return
+19.55%
3 Year Return
+81.35%
5 Year Return
+167.54%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$694M
(-13%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-20.23%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
340
New
59
Increased
116
Reduced
75
Closed
51
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$193M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$163M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$149M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$148M |
| 5 |
Amcor
AMCR
|
$118M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 5.96% |
| 4 | Industrials | 5.54% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$28B
| $370K | 0.01% |
2,561
+153
| +6% | +$22.1K |
|
227
Ecolab
ECL
$77.6B
| $365K | 0.01% |
2,256
+74
| +3% | +$12K |
|
228
Chipotle Mexican Grill
CMG
$55.1B
| $360K | 0.01% |
10,550
-6,500
| -38% | -$222K |
|
229
IDEX
IEX
$12.4B
| $360K | 0.01% |
1,598
-178
| -10% | -$40K |
|
230
Essential Utilities
WTRG
$11B
| $359K | 0.01% |
8,403
+1,130
| +16% | +$48.2K |
|
231
Johnson Controls International
JCI
$69.5B
| $351K | 0.01% |
+5,954
| New | +$351K |
|
232
LyondellBasell Industries
LYB
$17.7B
| $350K | 0.01% |
3,283
-4,332
| -57% | -$462K |
|
233
EOG Resources
EOG
$64.4B
| $348K | 0.01% |
+3,090
| New | +$348K |
|
234
Aecom
ACM
$16.8B
| $345K | 0.01% |
4,163
-113
| -3% | -$9.36K |
|
235
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $344K | 0.01% |
6,830
-67,661
| -91% | -$3.41M |
|
236
Netflix
NFLX
$529B
| $322K | 0.01% |
+948
| New | +$322K |
|
237
Illumina
ILMN
$15.7B
| $318K | 0.01% |
1,465
+4
| +0.3% | +$869 |
|
238
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $315K | 0.01% |
3,843
| – | – |
|
239
Sabesp
SBS
$15.8B
| $313K | 0.01% |
31,613
+2,971
| +10% | +$29.4K |
|
240
Schlumberger
SLB
$53.4B
| $305K | 0.01% |
6,100
-18,991
| -76% | -$951K |
|
241
Algonquin Power & Utilities
AQN
$4.35B
| $301K | 0.01% |
35,336
+12,523
| +55% | +$107K |
|
242
Pentair
PNR
$18.1B
| $300K | 0.01% |
+5,623
| New | +$300K |
|
243
Advanced Drainage Systems
WMS
$11.5B
| $294K | 0.01% |
3,545
+911
| +35% | +$75.6K |
|
244
Moderna
MRNA
$9.78B
| $277K | 0.01% |
+1,895
| New | +$277K |
|
245
Badger Meter
BMI
$5.39B
| $270K | 0.01% |
2,276
-449
| -16% | -$53.3K |
|
246
IQVIA
IQV
$31.9B
| $263K | 0.01% |
1,360
-2,424
| -64% | -$468K |
|
247
Flowserve
FLS
$7.22B
| $259K | 0.01% |
+7,772
| New | +$259K |
|
248
Cooper Companies
COO
$13.5B
| $258K | 0.01% |
2,836
+196
| +7% | +$17.9K |
|
249
Automatic Data Processing
ADP
$120B
| $257K | 0.01% |
1,180
-29
| -2% | -$6.31K |
|
250
Emerson Electric
EMR
$74.6B
| $252K | 0.01% |
+2,972
| New | +$252K |
|